The TRADE

MAY 31, 2024

Data analytics has allowed traders to optimise portfolio pricing and risk management, for instance, by looking at historical data and market conditions. Financial institutions have become reluctant to have inventory on their books, with their risk warehousing capabilities significantly reduced.

Portfolio 64

Portfolio Trading Risk Management Risk Assessment 64

The TRADE

JANUARY 4, 2024

The firm’s most recent report refers to previous research in its ‘data automation: the workflow efficiency game-changer’ studywhich found that less than one third of those surveyed believed that capital markets professionals are prepared for the T+1 go-live date. to just over £2.6 asset-backed securities)”.

Trading 72

Trading Risk Management Capital Market IT 72

Mergers and Inquisitions

MARCH 22, 2023

I made the same mistake the regulators did: ignoring shifts in the Credit Suisse deposit and cash base because its regulatory capital ratios looked “fine.” Is the financial system going bust? However, the tone of the article was too optimistic, and I should have recommended looking for “Plan B” options more forcefully.

Banking 98

Banking Bank Government Investment Banking 98

Peak Frameworks

SEPTEMBER 11, 2023

Risk Management Companies utilize SPVs as a risk management tool by transferring assets and liabilities associated with particular risks to the SPV. In a sense, they compartmentalize risks, keeping the rest of the organization insulated.

IT 52

IT Debt Private Equity Investors 52

Razorpay

DECEMBER 15, 2024

Financial institutions ensure that all client transactions and records are handled with strict confidentiality, protecting clients’ personal and financial information. Private bankers provide personalized financial services, such as asset management, estate planning, and tax advice.

Bank 52

Bank Banking IT Management 52

Razorpay

NOVEMBER 30, 2023

This credible robust infrastructure has paved the way for financial institutions, including the NBFCs, to reach areas that were earlier dismissed as “unserviceable.” NBFCs’ reliance on agents and other companies to find consumers and manage loans is an operations-heavy game. Data storage and data localization.

Accountant 52

Accountant Book-building Business Financial Services 52

Devensoft

JUNE 13, 2023

By identifying these risks and opportunities, the integration manager can develop a plan to mitigate risks and capitalize on opportunities to ensure a successful outcome. Changes resulting from integration or divestiture may impact financial agreements, loan terms, or investment strategies.

M&A 52

M&A Mergers Mergers and Acquisitions Management 52

The TRADE

APRIL 30, 2024

Over the past two decades, several critical financial market regulations have been implemented globally, particularly in response to the 2008 Global Financial Crisis (GFC). The years following 2008’s GFC experienced continued financial regulatory reform.

Financial Institution 69

Financial Institution Financial Market Risk Management Banking 69

The TRADE

NOVEMBER 13, 2024

Andrew Batchelor Andrew Batchelor, head of ForexClear, LCH, said: “Over the past 18 months, financial institutions from Europe, Asia and the US have joined us and chosen to clear their FX trades with us, and we have seen record volumes across our products. “We

Financial Institution 64

Financial Institution Risk Management Trading Broker 64

The TRADE

DECEMBER 24, 2024

Magnus Haglind, head of products for marketplace technology, Nasdaq The first wave of gen-AI use cases across capital markets technology has sparked widespread energy and excitement about its future potential. In 2025, organisations will be looking to scale the use cases that have shown the greatest potential.

Trading 119

Trading Risk Assessment Asset Management Management 119

The TRADE

FEBRUARY 28, 2025

Post global financial crisis, regulators were obviously focused on the financial stability of the global banking system. Much work has been done to increase capital requirements, enhance risk management, improve liquidity, reduce leverage, and improve oversight. Third is the need for scalability.

Financial Institution 59

Financial Institution Trading Architecture Risk Management 59

The TRADE

MAY 22, 2025

Michel Semaan The move will allow the treasury division to benefit from RepoClears available services, including a liquidity pool, and its netting and risk management efficiencies. This step aligns to our strategy of promoting safety and resilience in the financial markets.

Risk Management 52

Risk Management Financial Institution Collaboration Banking 52

The TRADE

DECEMBER 23, 2024

Striking the right balance between fostering growth and innovation on one hand and maintaining regulatory oversight and financial stability on the other will be essential for advancing the region’s capital markets and we look forward to Emir 3.0 helping bring this to life.

Trading 52

Trading Capital Financial Institution Risk Management 52